Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,001,088
-$5,019,677 QoQ
Shares Held
529,541
-10.6% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#83
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$156,089
CallShares
984
PutValue
$266,971
PutShares
1,683
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $211,712,952 across 8 Utilities - Independent Power Producers names. VST ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
529,541 | $84,001,088 | |
| 2 | NRG |
Nrg Energy, Inc.
|
435,954 | $63,675,441 | |
| 3 | TLN |
Talen Energy Corp
|
125,011 | $48,036,726 | |
| 4 | TAC |
Transalta Corp
|
484,476 | $6,700,303 | |
| 5 | OKLO |
Oklo Inc.
|
125,631 | $6,574,270 | |
| 6 | DGXX |
Digi Power X Inc.
|
310,237 | $1,690,791 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
13,637 | $911,769 | |
| 8 | HNRG |
Hallador Energy Co
|
7,048 | $122,564 |
All Filings in VST
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,001,088 | 529,541 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $266,971 | 1,683 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $156,089 | 984 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $89,020,765 | 592,169 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $87,190 | 580 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $283,069 | 1,883 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $161,814,473 | 1,003,003 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $17,746 | 110 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $3,387 | 21 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $21,551 | 110 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $138,782,087 | 708,361 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $54,857 | 280 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $82,761,908 | 427,026 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $76,360 | 394 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,381 | 100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $168,235,970 | 1,432,527 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $35,232 | 300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,697 | 40 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $164,881,627 | 1,195,921 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,662 | 411 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $178,697,508 | 1,507,487 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $49,785 | 420 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $63,644,459 | 740,224 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $21,495 | 250 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $22,805,778 | 327,434 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,400,216 | 114,232 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,822,049 | 145,330 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,043,631 | 458,805 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,536,864 | 689,036 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,178,479 | 481,831 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,893,461 | 280,641 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,626,173 | 114,931 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,574,141 | 239,748 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,633,555 | 115,659 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,685,034 | 98,540 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,935,772 | 212,171 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,880,033 | 276,020 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,501,955 | 330,720 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,545,117 | 347,037 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,569,431 | 513,933 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,338,678 | 459,817 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||